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Darden Restaurants
DRI

906 hedge funds and large institutions have $18.6B invested in Darden Restaurants in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 285 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 68

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more capital invested

Capital invested by funds: $16.2B → $18.6B (+$2.41B)

7% more funds holding

Funds holding: 848 → 906 (+58)

0.58% more ownership

Funds ownership: 93.78% → 94.36% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 313

24% less call options, than puts

Call options by funds: $319M | Put options by funds: $419M

Holders
906
Holders Change
+58
Holders Change %
+6.84%
% of All Funds
13.21%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
138
Increased
285
Reduced
313
Closed
68
Calls
$319M
Puts
$419M
Net Calls
-$99.3M
Net Calls Change
-$33.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$273M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$53.8M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$47.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
SCM
Steadfast Capital Management
New York
+$32.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$352M
2
Squarepoint
Squarepoint
New York
-$38.4M
3
Boston Partners
Boston Partners
Massachusetts
-$31.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWC
126
Spectrum Wealth Counsel
Indiana
$9.61M +$8.85M +58,469 New
FP
127
Foundry Partners
Minnesota
$9.53M -$1.09M -7,195 -11%
MSV
128
MN Services Vermogensbeheer
Netherlands
$9.46M – – –
MWM
129
Moran Wealth Management
Florida
$9.43M -$363K -2,395 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.42M -$302K -1,997 -3%
CGPCS
131
Capital Group Private Client Services
California
$9.38M -$287K -1,895 -3%
IIM
132
INTECH Investment Management
Florida
$9.37M +$5.23M +34,513 +153%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.33M -$112K -741 -1%
SLAM
134
Swiss Life Asset Management
$9.18M +$3.33M +22,025 +65%
ROC
135
Running Oak Capital
Minnesota
$9.16M +$1.18M +7,785 +16%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.05M -$645K -4,258 -7%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$8.99M -$25K -165 -0.3%
Comerica Bank
138
Comerica Bank
Texas
$8.98M +$84.8K +560 +1%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$8.68M +$8M +52,816 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M -$368K -2,433 -4%
FFBTD
141
First Financial Bank - Trust Division
Ohio
$8.63M -$1.51K -10 -0%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$8.31M +$3.16M +20,871 +70%
GI
143
GLOBALT Investments
Georgia
$8.28M +$7.63M +50,409 New
Jennison Associates
144
Jennison Associates
New York
$8.28M -$92.7K -612 -1%
CFG
145
Citizens Financial Group
Rhode Island
$8.14M -$179K -1,181 -2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$7.86M +$658K +4,343 +10%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$7.71M -$167K -1,104 -2%
MGWM
148
Marks Group Wealth Management
Minnesota
$7.69M -$54.1K -357 -0.8%
WJWM
149
Williams Jones Wealth Management
New York
$7.51M – – –
Jane Street
150
Jane Street
New York
$7.13M -$7.52M -49,641 -53%
4 5
6
7 8

DRI Hedge Fund Activity: Q4 2023 in Review

906 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2023, worth a combined $18.6B — up 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DRI positions and 68 closed out — a net gain of 70 holders — while 285 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $273M. The largest seller was Capital International Investors, cutting an estimated $352M.

  • 906 institutional investors held Darden Restaurants (DRI) as of Q4 2023, up from 848 in Q3 2023.
  • Funds reported $18.6B of Darden Restaurants stock for Q4 2023, up 15% quarter-over-quarter.
  • 138 funds opened new Darden Restaurants positions in Q4 2023 and 68 closed out, a net change of +70 holders.
  • The largest Darden Restaurants buyer in Q4 2023 was Morgan Stanley, an estimated $273M added.
  • The largest Darden Restaurants seller in Q4 2023 was Capital International Investors, an estimated $352M sold.

Based on aggregated 13F filings for Q4 2023.